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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Ramshehar |
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| Opening Balance | 30,35,619.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,680.00 | 0.00 | 0.00 | 88,692.00 | 0.00 |
| May, 2021 | 2,95,988.00 | 0.00 | 0.00 | 60,108.00 | 0.00 |
| June, 2021 | 4,37,139.00 | 0.00 | 0.00 | 10,73,045.92 | 0.00 |
| July, 2021 | 1,42,758.00 | 0.00 | 0.00 | 2,32,051.00 | 0.00 |
| August, 2021 | 4,64,343.00 | 0.00 | 0.00 | 2,76,888.37 | 0.00 |
| September, 2021 | 1,12,026.00 | 0.00 | 0.00 | 2,40,001.00 | 0.00 |
| October, 2021 | 4,10,112.00 | 0.00 | 0.00 | 3,09,504.00 | 0.00 |
| November, 2021 | 1,39,757.00 | 0.00 | 0.00 | 1,41,583.00 | 0.00 |
| December, 2021 | 78,200.00 | 0.00 | 0.00 | 4,74,721.00 | 0.00 |
| Januaury, 2022 | 4,27,716.00 | 0.00 | 0.00 | 4,99,185.00 | 0.00 |
| February, 2022 | 2,50,250.00 | 0.00 | 0.00 | 1,62,280.18 | 0.00 |
| March, 2022 | 14,08,266.40 | 0.00 | 0.00 | 11,47,456.77 | 0.00 |
| Total | 44,74,235.40 | 0.00 | 0.00 | 47,05,516.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |